Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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O.D.15: Other Accounts

Report Date Reporting Entity PID Product Counterparty G-SIB Maturity Amount Maturity Bucket Maturity Optionality Collateral Class Collateral Value Insured Trigger Rehypothecated Internal Internal Counterparty Business Line
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 44054.63 Day 54 No LC-2 10015.60 FDIC Credit Event No Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 9899.97 Day 54 Yes N-1 1488.76 Uninsured None Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 575.21 Day 54 Partial N-2 113.20 FDIC Credit Event Yes Yes Liberty Wealth Management LLC Corporate Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 25774.31 Day 54 Partial N-3 9469.50 Other Credit Event No No Operations
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 16993.43 Day 54 No N-4 4275.07 FDIC Credit Event No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 36298.19 Day 54 No N-5 8365.17 Other Credit Event No Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 28982.45 Day 54 Partial N-6 13397.39 FDIC Maturity Date Yes No Treasury
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 26896.18 Day 54 No N-7 6857.57 Uninsured None No No Treasury
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 1211.87 Day 54 Yes P-1 421.72 FDIC Credit Event No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 24911.27 Day 54 Yes P-2 8684.87 Other Maturity Date No No Operations
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 40127.43 Day 54 Partial S-8 9461.26 Other Maturity Date No Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 42530.69 Day 54 Yes Y-1 4575.29 Other None No Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 33101.18 Day 54 Yes Y-2 4072.37 Other Maturity Date No No Operations
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 6646.11 Day 54 Yes Y-3 2258.59 Other Maturity Date No No Treasury
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 3168.37 Day 54 Partial Y-4 1265.44 FDIC None Yes No Operations
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 40140.84 Day 54 Partial Z-1 13412.64 FDIC Maturity Date No No Retail Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 40776.66 Day 54 No A-2 13561.14 Other Credit Event No Yes Liberty International Finance Ltd. Retail Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 36018.56 Day 54 Yes A-3 7760.67 Uninsured Maturity Date No Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 37407.12 Day 54 No A-4 16933.96 Other Credit Event Yes No Retail Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 8207.80 Day 54 No A-5 2411.33 Other Credit Event Yes Yes Liberty International Finance Ltd. Retail Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 32778.83 Day 54 Yes CB-1 11455.00 Uninsured Credit Event No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 21926.90 Day 54 Partial CB-2 4656.40 FDIC Credit Event Yes No Treasury
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 31013.57 Day 54 No CB-3 4720.56 Uninsured Maturity Date No Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 37188.03 Day 54 No E-1 8669.75 FDIC None No Yes Liberty Wealth Management LLC Retail Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 23096.15 Day 54 Partial E-2 4097.19 FDIC Credit Event Yes Yes Liberty Wealth Management LLC Retail Banking